SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.05M
3
+$1.49M
4
JNPR
Juniper Networks
JNPR
+$978K
5
LITE icon
Lumentum
LITE
+$927K

Top Sells

1
+$6.65M
2
+$1.06M
3
+$884K
4
UNIT
Uniti Group
UNIT
+$693K
5
FLEX icon
Flex
FLEX
+$564K

Sector Composition

1 Communication Services 65.52%
2 Consumer Discretionary 10.04%
3 Technology 8.22%
4 Industrials 7.23%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 60.53%
2,666,017
-218,508
2
$5.61M 5.11%
311,792
+12,992
3
$5.45M 4.97%
201,058
+12,258
4
$4.16M 3.79%
+81,104
5
$3.2M 2.92%
53,935
+45,435
6
$2.62M 2.39%
51,338
7
$2.53M 2.3%
461,175
+210,000
8
$1.93M 1.76%
20,766
+7,750
9
$1.87M 1.7%
32,500
+10,000
10
$1.72M 1.57%
91,768
+20,000
11
$1.21M 1.1%
35,500
12
$1.19M 1.09%
167,476
-61,826
13
$1.15M 1.05%
16,000
-12,500
14
$1.06M 0.97%
31,623
-10,000
15
$1.05M 0.96%
+35,000
16
$1.01M 0.92%
70,000
17
$997K 0.91%
16,700
-5,500
18
$997K 0.91%
21,147
-7,000
19
$954K 0.87%
114,999
-20,001
20
$929K 0.85%
+15,500
21
$850K 0.78%
85,882
-13,000
22
$751K 0.68%
10,500
-1,000
23
$702K 0.64%
+15,876
24
$415K 0.38%
+15,000
25
$396K 0.36%
23,472
-35,208
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